Lyxor Core DAX (DR) UCITS ETF ISIN LU0378438732, WKN ETF001

 
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Strategy of Lyxor Core DAX (DR) UCITS ETF

Investment strategy

The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (10)

Equity (1172) Germany (37)
Quote
EUR 128.23
XETRA
30.11.21
113.63 52 weeks low/high 137.58
52 weeks low/high
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Risk and fees of Lyxor Core DAX (DR) UCITS ETF

Risk
EUR 948 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.85% Risk category
Inception/ Listing Date 21 August 2008
Fees
0.08% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core DAX (DR) UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor Core DAX (DR) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 31
64.41%
LINDE PLC ORD
10.92%
SAP SE ORD
10.52%
SIEMENS ORD
8.65%
ALLIANZ SE ORD
6.70%
BASF SE ORD
4.92%
DAIMLER ORD
4.90%
DEUTSCHE POST ORD
4.78%
DEUTSCHE TELEKOM AG ORD
4.74%
ADIDAS ORD
4.45%
INFINEON TECHNOLOGIES ORD
3.83%
Countries
Germany
89.07%
United Kingdom
10.92%
Other
0.01%
Sectors
Basic Materials
17.60%
Consumer Discretionary
17.42%
Industrials
15.23%
Technology
14.35%
Other
35.40%
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As of 31/08/2021
 
 

Description of Lyxor Core DAX (DR) UCITS ETF

The Lyxor Core DAX (DR) UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.08% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core DAX (DR) UCITS ETF is a large ETF with 948m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core DAX (DR) UCITS ETF

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Dividends of the Lyxor Core DAX (DR) UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.57
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.57 Premium Feature
2020 EUR 2.81
2019 EUR 2.98
2018 EUR 3.02
2017 EUR 3.34
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor Core DAX (DR) UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.